Retirement Systems of Alabama
PensionPosition in JAZZ — Jazz Pharmaceuticals plc
CIK 1593051
MONTGOMERY, AL
Position in JAZZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,473,993
+$6,474,445 QoQ
Shares Held
159,663
-5.7% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#62
of 640 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Retirement Systems of Alabama holds $279,681,074 across 12 Biotechnology names. JAZZ ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
127,869 | $79,731,436 | |
| 2 | EXEL |
Exelixis, Inc.
|
810,655 | $44,107,738 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
159,663 | $38,473,993 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
352,454 | $27,586,574 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
53,319 | $26,485,146 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
466,350 | $16,504,126 | |
| 7 | CYTK |
Cytokinetics Inc
|
140,426 | $11,962,890 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
145,687 | $11,874,947 |
All Filings in JAZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,473,993 | 159,663 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $31,999,548 | 169,265 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $28,508,660 | 167,698 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $24,831,251 | 188,401 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,204,186 | 190,390 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,419,656 | 188,640 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $23,222,026 | 188,567 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $21,176,478 | 190,077 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $20,584,694 | 192,867 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $23,375,809 | 194,119 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $21,272,973 | 172,951 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $22,384,188 | 172,931 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $21,890,870 | 176,582 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $25,808,661 | 176,373 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $28,212,207 | 177,090 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $22,054,163 | 165,460 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $25,818,874 | 165,495 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,538,597 | 164,056 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,879,968 | 163,893 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $21,169,020 | 162,576 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,644,756 | 149,993 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $21,896,878 | 133,217 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,986,096 | 72,621 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $10,324,228 | 72,405 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||